|
Market Closed -
Swiss Exchange
01:36:27 22/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 37.23 CHF | -0.49% |
|
-0.98% | +6.13% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| TRET | Real-time | |
Xetra
| TRET | Delayed | |
Tradegate
| TRET | Real-time | |
London S.E.
| TREG | Delayed | |
London S.E.
| TREG | Delayed | |
Swiss Exchange
| TRET | Delayed | |
Swiss Exchange
| TRET | Delayed | |
Boerse Muenchen
| TRET | Real-time | |
Deutsche Boerse AG
| TRET | Delayed | |
Borsa Italiana
| TRET | Real-time | |
CBOE
| TRET | Real-time | |
Börse Stuttgart
| TRET | Delayed | |
Wiener Boerse
| VA01 | Delayed | |
Swiss Exchange
| TRET | Delayed | |
Swiss Exchange
| TRET | Delayed | |
CBOE
| TREG | Real-time |
Investment objective
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 231.89USD | +1.32% | +24.94% | 8.58% | |
| 135.38USD | +0.40% | +5.98% | 8.36% | |
| 205.05USD | -0.13% | +10.71% | 4.64% | |
| 186.35USD | +2.32% | +20.59% | 4.49% | |
| 56.98USD | +0.56% | +1.01% | 4.16% | |
| 297.13USD | +0.28% | +14.52% | 3.69% | |
| 24.06USD | +1.45% | -14.46% | 2.83% | |
| 137.77USD | +0.78% | +5.77% | 2.39% | |
| 86.78USD | +0.10% | +12.16% | 2.36% | |
| 1,485.00JPY | -1.33% | -16.60% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/09/26 | CHF 37.23 | -0.49% | 106 |
| 18/09/26 | CHF 37.42 | -0.31% | 0 |
| 17/09/26 | CHF 37.53 | -0.24% | 26 |
| 16/09/26 | CHF 37.62 | +0.72% | 471 |
| 15/09/26 | CHF 37.35 | -0.66% | 850 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/04/2011
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 478M |
|---|---|
| AuM 1M | 478M |
| AuM 3 months | 478M |
| AuM 6 months | 478M |
| AuM 12 months | 478M |
- Stock Market
- ETF
- TRET ETF
Select your edition
All financial news and data tailored to specific country editions
